BLGG 1.200 10/27/27

Senior Preferred

DE000BLB48U5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2027-10-27 · 1.2y

First trade date2017-10-27

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,071

Peer median coupon

2.33%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
DE000HLB76X7	Helaba	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	1.2%	2027-09-01	EUR 452,800
DE000LB1DX98	LBBW	LBBW 1.2 08/02/27	1.2%	2027-08-02	EUR 100m
FR0013308335	Crédit Agricole	CASA1.20%6FEB28	1.2%	2028-02-06	EUR 48m
XS1421382398	Spuerkeess	BCEELux 1 2% 01 06 2028	1.2%	2028-06-01	EUR 50m
AT0000A1ZUB1	Erste Group	EGB 1,2% Fix.Anl.18-27/1580	1.2%	2027-01-29	EUR 1m

FR0013293610Crédit Agricole

FR0013308335Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m

DE000BYL0E62BLB Festzins 27

DE000BYL0E70BLB Festzins 27

DE000BLB9W36BLB Festzins 27

DE000BLB9T64BLB Festzins 27

DE000BLB74Q9BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB9V37BLB Festzins 27